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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-ARIKAREVULA |
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| Opening Balance | 17,38,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,308.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| August, 2020 | 57,844.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| September, 2020 | 19,214.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| October, 2020 | 36,067.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| November, 2020 | 7,69,981.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| December, 2020 | 40,825.00 | 0.00 | 0.00 | 2,13,335.00 | 0.00 |
| Januaury, 2021 | 48,848.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
| February, 2021 | 81,367.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| March, 2021 | 1,08,069.00 | 0.00 | 0.00 | 5,16,399.00 | 0.00 |
| Total | 11,74,344.00 | 0.00 | 0.00 | 19,03,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |